Soc. Generale Knock-Out Yara Inte.../  DE000SW2V1Z8  /

EUWAX
2024-06-24  9:54:24 AM Chg.-0.030 Bid5:26:39 PM Ask5:26:39 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.650
Bid Size: 4,700
-
Ask Size: -
- 267.7196 NOK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2V1Z
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 267.7196 NOK
Maturity: Endless
Issue date: 2023-08-30
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.31
Knock-out: 276.83
Knock-out violated on: -
Distance to knock-out: 2.1041
Distance to knock-out %: 7.91%
Distance to strike price: 2.9099
Distance to strike price %: 10.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month
  -34.41%
3 Months
  -53.08%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.540
1M High / 1M Low: 1.090 0.540
6M High / 6M Low: 1.920 0.540
High (YTD): 2024-01-04 1.920
Low (YTD): 2024-06-20 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   1.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.32%
Volatility 6M:   121.33%
Volatility 1Y:   -
Volatility 3Y:   -